NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC – iShares Core MSCI EAFE ETF Transaction History
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC portfolio value:
$1.28M
portfolio value
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.19% | 4.09K shares | 91K | $52.67 | 24.38K |
| Q2 2022 | share | Decrease | -19.40% | -4.88K shares | -556K | $58.85 | 20.28K |
| Q1 2022 | share | Increase | +64.59% | 9.87K shares | 608K | $69.51 | 25.16K |
| Q4 2021 | share | Decrease | -12.34% | -2.15K shares | -154K | $74.67 | 15.29K |
| Q3 2021 | share | Decrease | -4.24% | -772 shares | -68K | $74.25 | 17.44K |
| Q2 2021 | share | Increase | +5.37% | 928 shares | 118K | $74.86 | 18.21K |
| Q1 2021 | share | Decrease | -5.48% | -1.00K shares | -18K | $71.04 | 17.28K |
| Q4 2020 | share | Decrease | -2.32% | -434 shares | 135K | $68.12 | 18.29K |
| Q3 2020 | share | Increase | +3.08% | 560 shares | 90K | $58.9 | 18.72K |
| Q2 2020 | share | Increase | +76.72% | 7.88K shares | 526K | $55.85 | 18.16K |
| Q1 2020 | share | Increase | +196.40% | 6.81K shares | 286K | $48.16 | 10.27K |
| Q4 2019 | share | Decrease | -16.27% | -674 shares | -26K | $62.98 | 3.46K |
| Q3 2019 | share | Increase | +248.65% | 2.95K shares | 179K | $58.17 | 4.14K |
| Q2 2019 | share | Increase | +1.89% | 22 shares | 3K | $58.48 | 1.18K |
| Q1 2019 | share | Increase | +48.35% | 380 shares | 27K | $56.74 | 1.16K |
| Q4 2018 | share | Increase | +51.74% | 268 shares | 10K | $51.36 | 786 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $59.04 | 518 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $58.38 | 518 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $59.62 | 518 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $59.81 | 518 | |
| Q3 2017 | share | Decrease | -62.44% | -861 shares | -51K | $57.43 | 518 |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $54.5 | 1.37K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $51.05 | 1.37K | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $47.25 | 1.37K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $48.04 | 1.37K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $45.21 | 1.37K | |
| Q1 2016 | share | Increase | 0.00% | 1.37K shares | 73K | $45.45 | 1.37K |